Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USRD
50
HOLDINGS
30%
ALSO IN DTEC
DTEC
95
HOLDINGS
16%
ALSO IN USRD
SECTOR DRIFT (USRD minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in USRD |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.6% | 1.3% | 1.3% |
|
FORTINET INC | 3.6% | 1.2% | 1.2% |
|
DATADOG INC CLASS A | 3.7% | 1.1% | 1.1% |
|
DEXCOM INC | 2.3% | 1.1% | 1.1% |
|
CADENCE DESIGN SYS INC | 2.1% | 1.1% | 1.1% |
USRD Overweight Relative to DTEC
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
DATADOG INC CLASS A | 2.6% |
|
AXON ENTERPRISE INC | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
 |
ARM HOLDINGS PLC | 2.4% |
|
FORTINET INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
USRD Underweight Relative to DTEC
|
OKTA, INC. CLASS A | -1.3% |
|
RUBRIK INC-A | -1.3% |
|
TEMPUS AI INC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
LENDINGTREE, INC. | -1.2% |
|
ZSCALER, INC. | -1.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.2% |
 |
GMO PAYMENT GATEWAY, INC. | -1.2% |
|
GLOBAL PAYMENTS INC. | -1.2% |
|
INSULET CORP | -1.2% |